Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.098 | 8.050% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.710% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.011 | 1.200% |
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 8.050% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.710% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.390% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2022-09-26 | €0.004 | €0.098 | 8.050% |
| Kerry Properties | 2022-09-02 | €0.007 | €0.16 | 9.710% |
| Pacific Basin Shipping Ltd | 2022-08-11 | €0.008 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2022-06-10 | €0.011 | €0.098 | 8.050% |
| Kerry Properties | 2022-05-25 | €0.014 | €0.16 | 9.710% |
| Pacific Basin Shipping Ltd | 2022-04-22 | €0.009 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2021-09-24 | €0.003 | €0.098 | 8.050% |
| Kerry Properties | 2021-09-23 | €0.032 | €0.16 | 9.710% |
| Kerry Properties | 2021-09-03 | €0.043 | €0.16 | 9.710% |
| Pacific Basin Shipping Ltd | 2021-08-11 | €0.002 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2021-06-08 | €0.006 | €0.098 | 8.050% |
| Kerry Properties | 2021-06-01 | €0.013 | €0.16 | 9.710% |
| China Merchants Holdings Corp | 2020-09-23 | €0.020 | €0.098 | 8.050% |
| Kerry Properties | 2020-09-04 | €0.044 | €0.16 | 9.710% |
| Cathay Pacific Airways Ltd | 2020-07-15 | €0.098 | €0.051 | 5.200% |
| China Merchants Holdings Corp | 2020-06-18 | €0.067 | €0.098 | 8.050% |
| Kerry Properties | 2020-05-25 | €0.11 | €0.16 | 9.710% |
| Shenzhen Intl Holdings Ltd. | 2020-05-19 | €0.14 | €0.031 | 4.390% |
| Pacific Basin Shipping Ltd | 2020-04-17 | €0.002 | €0.005 | 1.560% |